Crocodile Capital 1 Global Focus A/ LU0327738349 /
| NAV2024-05-15 | Chg.+15.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 600.3000EUR | +2.64% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 3.29 | -9.62 | -5.50 | -4.53 | 1.70 | - |
| 2020 | -8.05 | -8.67 | -2.24 | 18.34 | -0.75 | 7.68 | 1.35 | 0.43 | -7.42 | -7.14 | 15.04 | 6.43 | +11.25% |
| 2021 | 5.20 | 5.00 | 6.24 | -4.27 | 16.76 | 5.83 | 2.18 | 5.41 | 14.18 | 4.07 | -10.61 | 10.73 | +75.85% |
| 2022 | 7.41 | 15.86 | 23.52 | 11.30 | 6.64 | -14.08 | 7.55 | 8.06 | -7.02 | 2.21 | 1.74 | -1.95 | +72.70% |
| 2023 | 2.32 | -3.07 | -4.70 | 3.43 | -8.64 | 0.48 | -1.72 | 0.64 | 9.03 | -12.20 | 8.03 | 8.56 | -0.35% |
| 2024 | -1.34 | -3.87 | 0.32 | 0.66 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 17.29% | 18.61% | 25.72% | -% |
| Sharpe ratio | -0.53 | 1.41 | 0.03 | 1.15 | - |
| Best month | +8.56% | +8.56% | +9.03% | +23.52% | +23.52% |
| Worst month | -3.87% | -3.87% | -12.20% | -14.08% | -14.08% |
| Maximum loss | -7.95% | -9.16% | -12.56% | -23.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crocodile Capital 1 Global Focus... | reinvestment | 600.3000 | +4.33% | +136.52% | |
| Crocodile Capital 1 Global Focus... | reinvestment | 826.8600 | +5.27% | +175.01% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +4.33% | ||
| 3 Years | +136.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +179.22% | ||
| Year | |||
| 2023 | -0.35% | ||
| 2022 | +72.70% | ||
| 2021 | +75.85% | ||
| 2020 | +11.25% | ||
